74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
219,548 GBP2025-03-31
242,046 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
220,848 GBP2025-03-31
242,121 GBP2024-03-31
Debtors
1,215,398 GBP2025-03-31
1,091,390 GBP2024-03-31
Cash at bank and in hand
188,135 GBP2025-03-31
567,553 GBP2024-03-31
Current Assets
1,403,533 GBP2025-03-31
1,658,943 GBP2024-03-31
Creditors
Current
525,483 GBP2025-03-31
1,308,661 GBP2024-03-31
Net Current Assets/Liabilities
878,050 GBP2025-03-31
350,282 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,898 GBP2025-03-31
592,403 GBP2024-03-31
Net Assets/Liabilities
878,471 GBP2025-03-31
361,476 GBP2024-03-31
Equity
Called up share capital
401 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
878,070 GBP2025-03-31
361,076 GBP2024-03-31
Equity
878,471 GBP2025-03-31
361,476 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,760 GBP2025-03-31
347,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,212 GBP2025-03-31
105,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
219,548 GBP2025-03-31
242,046 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,300 GBP2025-03-31
75 GBP2024-03-31
Additions to investments
1,225 GBP2025-03-31
Investments in Group Undertakings
1,300 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,017 GBP2025-03-31
645,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
787,381 GBP2025-03-31
446,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,215,398 GBP2025-03-31
1,091,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,003 GBP2025-03-31
43,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,787 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,296 GBP2025-03-31
266,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339,962 GBP2025-03-31
503,333 GBP2024-03-31
Other Creditors
Current
104,435 GBP2025-03-31
495,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,493 GBP2025-03-31
176,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,205 GBP2025-03-31